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Companies/SC596495

Iron & Pine Limited

Construction of domestic buildings · Dalbeattie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£61,064
Cash
£56,606
Turnover
—
Profit / loss
—
Current assets
£318,462
Creditors < 1 year
£247,102
Equity
£61,064
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£61,064−£66,632−£73,655−£15,384−£1,282−£32,032£57
Equity£61,064−£66,632−£73,655−£15,384−£1,282−£32,032£57
Assets
Fixed assets———£28,723£26,531£35,478£1,467
Property, plant & equipment£165,937£115,175£21,968————
Current assets£318,462£424,550£98,346£292,376£135,955£33,794£26,691
Cash at bank£56,606£88,418£3,403————
Stock£167,527£111,578£87,150————
Liabilities
Creditors within one year£247,102£393,812£161,936−£274,544———
Creditors after one year£166,278£212,545£32,033−£61,939———
Provisions£9,955——————
Net current assets£71,360£30,738−£63,590£17,832£56,634−£7,007−£1,410
Assets less current liabilities£237,297£145,913−£41,622£46,555£83,165£28,471£57
People
Average employees2119128530
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-21
—
Outstanding